KFL NAV as at 12/2/25 - $1.4417

KFL NAV as at 12/2/25 - $1.4417
Date12/2/202531/1/2025
KFL NAV$1.4417$1.4556
Share price close$1.35 $1.35
Discount6%7%
The five largest portfolio holdings at 12 February 2025 are approximately as follows:
Fisher & Paykel Healthcare18%
Infratil13%
Mainfreight10%
Summerset9%
EBOS Group8%
BACKGROUND
Contact
Corporate Manager
Kingfish Limited
Tel +64 9 4840352
KingfishisalistedinvestmentcompanythatinvestsinqualitygrowingNewZealandcompanies.TheKingfishportfoliois
managedbyFisherFundsManagementLtd,aspecialistinvestmentmanagerwithatrackrecordofsuccessfullyinvesting
ingrowthcompanyshares.TheaimofKingfishistoofferinvestorscompetitivereturnsthroughcapitalgrowthand
dividends,andaccesstoadiversifiedportfolioofinvestmentsthroughasingletaxefficientinvestmentvehicle.Kingfish
listedonNZXMainBoardon31March2004andmayinvestincompaniesthatarelistedonaNewZealandstock
exchange or unlisted companies.
The above net asset value (NAV) is unaudited and net of fees and tax.
The NAV per share is calculated after deducting treasury stock of 688,087 shares (acquired under the Kingfish buyback
programme). A performance fee payable to the Manager is currently being accrued in the NAV calculation.
Kingfish Limited
Phone +64 9 489 7094
Private Bag 93502
Takapuna, Auckland